ML
WTPI
McAdam LLC’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,190
| Closed | -$206K | – | 171 |
|
|
2020
Q4 | $206K | Sell |
7,190
-124,128
| -95% | -$3.56M | 0.03% | 152 |
|
|
2020
Q3 | $3.51M | Buy |
131,318
+7,477
| +6% | +$200K | 0.67% | 29 |
|
|
2020
Q2 | $3.1M | Buy |
123,841
+14,983
| +14% | +$375K | 0.66% | 28 |
|
|
2020
Q1 | $2.45M | Buy |
108,858
+10,797
| +11% | +$243K | 0.66% | 27 |
|
|
2019
Q4 | $2.79M | Buy |
98,061
+7,071
| +8% | +$201K | 0.67% | 27 |
|
|
2019
Q3 | $2.51M | Buy |
90,990
+6,610
| +8% | +$183K | 0.68% | 26 |
|
|
2019
Q2 | $2.33M | Buy |
84,380
+9,532
| +13% | +$263K | 0.69% | 26 |
|
|
2019
Q1 | $2.02M | Buy |
74,848
+8,712
| +13% | +$235K | 0.67% | 28 |
|
|
2018
Q4 | $1.68M | Buy |
+66,136
| New | +$1.68M | 0.66% | 28 |
|